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IES Holdings
IESC

74 hedge funds and large institutions have $295M invested in IES Holdings in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 16

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

4% more funds holding

Funds holding: 71 → 74 (+3)

0.02% more ownership

Funds ownership: 78.66% → 78.68% (+0.02%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

31% less capital invested

Capital invested by funds: $427M → $295M (-$132M)

Holders
74
Holders Change
+3
Holders Change %
+4.23%
% of All Funds
1.63%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
31
Reduced
16
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TAM
THB Asset Management
Connecticut
+$1.53M
2
BPM
Bowling Portfolio Management
Ohio
+$907K
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$897K
4
MAM
Martingale Asset Management
Massachusetts
+$830K
5
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
+$783K

Top Sellers

Rank Fund Capital Flow
1
AC
AltraVue Capital
Washington
-$3.27M
2
GJL
Gendell Jeffrey L
-$3.21M
3
PCM
Perritt Capital Management
Illinois
-$430K
4
California Public Employees Retirement System
California Public Employees Retirement System
California
-$303K
5
OAM
Oxford Asset Management
United Kingdom
-$293K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$627K +$643K +27,556 +345%
Morgan Stanley
27
Morgan Stanley
New York
$550K -$232K -9,964 -24%
RC
28
RBF Capital
California
$530K – – –
Bank of New York Mellon
29
Bank of New York Mellon
New York
$521K -$11.8K -507 -2%
OSAM
30
O'Shaughnessy Asset Management
Connecticut
$492K +$327K +14,015 +101%
Neuberger Berman Group
31
Neuberger Berman Group
New York
$471K – – –
WG
32
Winton Group
United Kingdom
$462K +$70.3K +3,013 +13%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$454K -$303K -12,986 -34%
SO
34
STRS Ohio
Ohio
$407K -$16.3K -700 -3%
Charles Schwab
35
Charles Schwab
California
$393K +$4.99K +214 +1%
AIM
36
Alambic Investment Management
California
$379K +$84K +3,600 +20%
Goldman Sachs
37
Goldman Sachs
New York
$349K +$462K +19,799 New
Swiss National Bank
38
Swiss National Bank
Switzerland
$300K – – –
Wells Fargo
39
Wells Fargo
California
$275K +$15.4K +662 +4%
Millennium Management
40
Millennium Management
New York
$274K -$179K -7,674 -33%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$270K +$40.3K +1,730 +13%
Connor, Clark & Lunn Investment Management (CC&L)
42
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$270K +$47.2K +2,025 +15%
JP Morgan Chase
43
JP Morgan Chase
New York
$240K +$27.8K +1,192 +10%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$228K +$3.43K +147 +1%
UBS Group
45
UBS Group
Switzerland
$219K -$103K -4,411 -26%
WWM
46
Willingdon Wealth Management
North Carolina
$207K +$273K +11,700 New
EGM
47
Engineers Gate Manager
New York
$180K +$238K +10,201 New
AllianceBernstein
48
AllianceBernstein
Tennessee
$178K +$16.3K +700 +7%
GF
49
Gabelli Funds
New York
$177K – – –
SCA
50
Stonebridge Capital Advisors
Minnesota
$156K – – –
1
2
3 4

IESC Hedge Fund Activity: Q1 2020 in Review

74 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in IES Holdings (IESC) for Q1 2020, worth a combined $295M — down 31% from $427M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new IESC positions and 7 closed out — a net gain of 4 holders — while 31 added to existing stakes and 16 trimmed.

The largest buyer was THB Asset Management, opening a new position worth an estimated $1.53M. The largest seller was AltraVue Capital, cutting an estimated $3.27M.

  • 74 institutional investors held IES Holdings (IESC) as of Q1 2020, up from 71 in Q4 2019.
  • Funds reported $295M of IES Holdings stock for Q1 2020, down 31% quarter-over-quarter.
  • 11 funds opened new IES Holdings positions in Q1 2020 and 7 closed out, a net change of +4 holders.
  • The largest IES Holdings buyer in Q1 2020 was THB Asset Management, an estimated $1.53M added.
  • The largest IES Holdings seller in Q1 2020 was AltraVue Capital, an estimated $3.27M sold.

Based on aggregated 13F filings for Q1 2020.